medium-term note

TAKUMI I LIMITED FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2008164712

Figi

Features

Currency

JPY

Coupon

1.0

Maturity Date

2030-11-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

500,000,000

Issuer info

Issuer

TAKUMI I LIMITED

Country

Cayman Islands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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